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Compass Diversified Holdings (CODI)
NYSE:CODI
US Market
CODI
Compass Diversified Holdings
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Compass Diversified Holdings (CODI) Cash flow

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Compass Diversified Holdings Cash Flow

CODI's free cash flow for Q3 2024 was $-44.81M. For the 2024 fiscal year, CODI's free cash flow was decreased by $114.87M and operating cash flow was $-29.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 78.08M$ -28.29M$ 134.05M$ 148.63M$ 84.56M
Investing Cash Flow
$ 570.50M$ -626.73M$ -317.50M$ -700.83M$ 743.13M
Financing Cash Flow
$ -260.16M$ 556.88M$ 273.21M$ 521.73M$ -779.52M
End Cash Position
$ 450.48M$ 61.27M$ 160.73M$ 70.74M$ 100.31M
Free Cash Flow
$ 22.30M$ -92.56M$ 94.17M$ 117.86M$ 49.66M
Currency in USD

Compass Diversified Holdings Cash Flow

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